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The UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of 05/12/26, the NAV per share was 8.4372 GBP, and there were 2,359,378 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:14 |
| Category | Corporate updates |
| ID | 1436E |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
8.4372 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2359378 |
|
|